OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $31.5K | 0.01% |
+1,100
| New | +$31.5K |
|
377
Fortune Brands Innovations
FBIN
$7.3B
| $31.3K | 0.01% |
+503
| New | +$31.3K |
|
378
Fifth Third Bancorp Depositary Shares
FITBI
| $31.2K | 0.01% |
+1,220
| New | +$31.2K |
|
379
Aaon
AAON
$6.62B
| $31.1K | 0.01% |
+546
| New | +$31.1K |
|
380
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31K | 0.01% |
306
| – | – |
|
381
Chemours
CC
$2.34B
| $30.9K | 0.01% |
1,100
| – | – |
|
|
BCPC
382
Balchem Corporation
BCPC
$5.23B
| $30.8K | 0.01% |
+248
| New | +$30.8K |
|
383
Light & Wonder
LNW
$7.48B
| $30.6K | 0.01% |
429
| – | – |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $30.4K | 0.01% |
535
+435
| +435% | +$24.8K |
|
385
Loews
L
$20B
| $30.4K | 0.01% |
+480
| New | +$30.4K |
|
386
ESCO Technologies
ESE
$5.23B
| $30.3K | 0.01% |
+290
| New | +$30.3K |
|
387
Realty Income
O
$54.2B
| $30.2K | 0.01% |
+605
| New | +$30.2K |
|
388
Crown Castle
CCI
$41.9B
| $30K | 0.01% |
+326
| New | +$30K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $29.8K | 0.01% |
+395
| New | +$29.8K |
|
390
Henry Schein
HSIC
$8.42B
| $29.7K | 0.01% |
400
| – | – |
|
391
Fomento Económico Mexicano
FMX
$29.6B
| $29.4K | 0.01% |
+269
| New | +$29.4K |
|
392
Millicom
TIGO
$7.88B
| $28.9K | 0.01% |
+1,870
| New | +$28.9K |
|
393
Veeva Systems
VEEV
$44.7B
| $28.9K | 0.01% |
+142
| New | +$28.9K |
|
394
Novartis
NVS
$251B
| $28.4K | 0.01% |
+279
| New | +$28.4K |
|
|
IFX
395
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $28.3K | 0.01% |
+852
| New | +$28.3K |
|
|
ABB
396
DELISTED
ABB Ltd.
ABB
| $28.3K | 0.01% |
794
+591
| +291% | +$21K |
|
397
Texas Roadhouse
TXRH
$11.2B
| $28.2K | 0.01% |
+293
| New | +$28.2K |
|
398
J&J Snack Foods
JJSF
$2.12B
| $27.8K | 0.01% |
+170
| New | +$27.8K |
|
399
Etsy
ETSY
$5.36B
| $27.7K | 0.01% |
+429
| New | +$27.7K |
|
400
NCR Voyix
VYX
$1.84B
| $27.6K | 0.01% |
1,671
| – | – |
|